M & L Capital Management Ltd: MICRON TECHNOLOGY INC (MU): Quarterly 13F Position History
As of Q2 2026, M & L Capital Management Ltd reported 41,763 shares of MICRON TECHNOLOGY INC (MU), worth $48.2M and representing 13.0% of its 13F equity book. Quarter-over-quarter share count change: + 41,763 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 41,763Shares Held (Latest Filing)
- $48.2MReported Market Value (Latest Filing)
- 13.0%Portfolio Weight (% of 13F Equity Book)
- +41,763Quarter-over-Quarter Share Change
- +$48.2MQuarter-over-Quarter Value Change
- 151,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,763 | +41,763 | — | $48.2M | 13.0% | $1154.3 |
| Q1 2026 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 88,500 | -100.0% | $0 | 0.0% | — |
| Q2 2025 | 88,500 | 63,300 | -41.7% | $10.9M | 2.5% | $123.3 |
| Q1 2025 | 151,800 | 0 | — | $13.2M | 3.9% | $86.9 |
| Q4 2024 | 151,800 | — | — | $12.8M | 3.1% | $84.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did M & L Capital Management Ltd first disclose a MU position in 13F-HR filings?
M & L Capital Management Ltd first reported MICRON TECHNOLOGY INC (MU) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was M & L Capital Management Ltd's most recent quarter-over-quarter share-count change in MU?
Between Q1 2026 and Q2 2026, M & L Capital Management Ltd added 41,763 shares of MU (re-initiated), bringing the total reported position to 41,763 shares at a market value of $48.2M.
Does the implied price-per-share represent M & L Capital Management Ltd's cost basis in MU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.